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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$375M
Cap. Flow
+$284M
Cap. Flow %
9.67%
Top 10 Hldgs %
17.73%
Holding
717
New
167
Increased
119
Reduced
142
Closed
168

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$55.5M
2
CTAS icon
Cintas
CTAS
+$50.7M
3
MRSH
Marsh
MRSH
+$50M
4
PAYX icon
Paychex
PAYX
+$49.4M
5
CME icon
CME Group
CME
+$49.3M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$65.7M
2
HON icon
Honeywell
HON
+$51.1M
3
SNOW icon
Snowflake
SNOW
+$39.5M
4
MCK icon
McKesson
MCK
+$36.5M
5
CVS icon
CVS Health
CVS
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Technology 24.46%
3 Industrials 21.41%
4 Materials 4.68%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
676
NuScale Power
SMR
$3.94B
– –
-104,574
Closed -$3.76M
SNEX icon
677
StoneX
SNEX
$8.37B
– –
-5,909
Closed -$265K
SNOW icon
678
Snowflake
SNOW
$115B
– –
-175,175
Closed -$39.5M
SPOT icon
679
Spotify
SPOT
$101B
– –
-12,298
Closed -$8.58M
STEP icon
680
StepStone Group
STEP
$3.96B
– –
-3,380
Closed -$221K
SYK icon
681
Stryker
SYK
$133B
– –
-2,096
Closed -$775K
TBLA icon
682
Taboola.com
TBLA
$1.05B
– –
-14,522
Closed -$49.5K
TDS icon
683
Telephone and Data Systems
TDS
$3.82B
– –
-70,900
Closed -$2.78M
TIGR
684
UP Fintech Holding
TIGR
$818M
– –
-360,831
Closed -$3.85M
TJX icon
685
TJX Companies
TJX
$169B
– –
-94,587
Closed -$13.7M
TNGX icon
686
Tango Therapeutics
TNGX
$4.31B
– –
-157,233
Closed -$1.32M
TOST icon
687
Toast
TOST
$19.7B
– –
-159,499
Closed -$5.82M
TR icon
688
Tootsie Roll Industries
TR
$3.05B
– –
-18,740
Closed -$763K
TYL icon
689
Tyler Technologies
TYL
$13B
– –
-8,536
Closed -$4.47M
UAN icon
690
CVR Partners
UAN
$1.26B
– –
-3,248
Closed -$293K
ULTA icon
691
Ulta Beauty
ULTA
$22.9B
– –
-10,517
Closed -$5.75M
UNM icon
692
Unum
UNM
$14.5B
– –
-42,000
Closed -$3.27M
URBN icon
693
Urban Outfitters
URBN
$6.63B
– –
-186,209
Closed -$13.3M
USAC icon
694
USA Compression Partners
USAC
$3.84B
– –
-40,561
Closed -$973K
UVV icon
695
Universal Corp
UVV
$1.13B
– –
-17,492
Closed -$977K
V icon
696
Visa
V
$671B
– –
-13,079
Closed -$4.46M
VBTX
697
DELISTED
Veritex Holdings
VBTX
– –
-59,310
Closed -$1.99M
VCTR icon
698
Victory Capital Holdings
VCTR
$7.15B
– –
-18,100
Closed -$1.17M
VEEV icon
699
Veeva Systems
VEEV
$39.2B
– –
-2,954
Closed -$880K
VICI icon
700
VICI Properties
VICI
$28.7B
– –
-457,395
Closed -$14.9M
25 26 27
28
29

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MMEA
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PCIG
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MG
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CCM
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ACM
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Susquehanna Fundamental Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Susquehanna Fundamental Investments held 717 positions worth $2.93B, up 15% from $2.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Susquehanna Fundamental Investments deployed $284M of net new capital in Q4 2025, opening 167 new positions and adding to 119 existing holdings. Its largest new stake was Cintas: 268,914 shares worth $50.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Newmont, an estimated $65.7M trimmed.

  • Susquehanna Fundamental Investments's largest Q4 2025 buy was Cintas: 268,914 shares worth $50.6M.
  • Susquehanna Fundamental Investments added most to Automatic Data Processing in Q4 2025, an estimated $55.5M increase.
  • Susquehanna Fundamental Investments's biggest Q4 2025 reduction was Newmont, cutting an estimated $65.7M.
  • Susquehanna Fundamental Investments fully exited Honeywell in Q4 2025, selling an estimated $51.1M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 18% of its $2.93B portfolio in Q4 2025.
  • Susquehanna Fundamental Investments opened 167 new positions and closed 168 in Q4 2025.
  • Susquehanna Fundamental Investments's portfolio value rose 15% quarter-over-quarter to $2.93B.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.